Cx Institutional Vanguard Specialized Funds Van Transaction History

Cx Institutional

$2.65 Billion
Q1 2025

A detailed history of Cx Institutional transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cx Institutional holds 211 shares of VNQ stock, worth $18,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211

Holding current value

$18,846

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$85.55 - $94.34 $18,051 - $19,905	211 New	211 $19,000
Q3 2023 Oct 17, 2023	SELL	$75.44 - $86.89 $412,204 - $474,766	-5,464 Reduced 35.92%	9,746 $737,000
Q2 2023 Jul 26, 2023	BUY	$78.4 - $83.98 $1.19 Million - $1.28 Million	15,210 New	15,210 $1.27 Million
Q4 2022 Feb 03, 2023	BUY	$76.14 - $88.09 $2.5 Million - $2.89 Million	32,829 Added 679.41%	37,661 $3.11 Million
Q3 2022 Nov 04, 2022	SELL	$79.28 - $102.13 $171,720 - $221,213	-2,166 Reduced 30.95%	4,832 $387,000
Q2 2022 Aug 02, 2022	SELL	$87.04 - $112.5 $905,738 - $1.17 Million	-10,406 Reduced 59.79%	6,998 $637,000
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $1.74 Million - $2 Million	17,404 New	17,404 $1.89 Million
Q4 2021 Jan 18, 2022	SELL	$102.53 - $116.01 $157,383 - $178,075	-1,535 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$101.78 - $110.92 $3,460 - $3,771	-34 Reduced 2.17%	1,535 $156,000
Q2 2021 Aug 04, 2021	SELL	$93.53 - $105.5 $76,039 - $85,771	-813 Reduced 34.13%	1,569 $160,000
Q1 2021 Apr 15, 2021	SELL	$81.97 - $92.98 $139,512 - $158,251	-1,702 Reduced 41.67%	2,382 $219,000
Q4 2020 Jan 12, 2021	SELL	$76.08 - $86.67 $27,845 - $31,721	-366 Reduced 8.22%	4,084 $347,000
Q3 2020 Oct 13, 2020	BUY	$76.31 - $83.64 $47,006 - $51,522	616 Added 16.07%	4,450 $351,000
Q2 2020 Aug 06, 2020	BUY	$64.53 - $86.79 $23,617 - $31,765	366 Added 10.55%	3,834 $301,000
Q1 2020 Apr 29, 2020	SELL	$56.91 - $99.57 $12,463 - $21,805	-219 Reduced 5.94%	3,468 $242,000
Q4 2019 Jan 21, 2020	SELL	$90.14 - $95.25 $1,983 - $2,095	-22 Reduced 0.59%	3,687 $342,000
Q3 2019 Oct 10, 2019	BUY	$91.64 - $93.61 $10,905 - $11,139	119 Added 3.31%	3,709 $346,000
Q2 2019 Jul 17, 2019	BUY	N/A	1,671 Added 87.08%	3,590 $314,000
Q1 2019 Apr 03, 2019	BUY	N/A	1,381 Added 256.69%	1,919 $167,000
Q4 2018 Jan 14, 2019	SELL	N/A	-570 Reduced 51.44%	538 $40,000
Q3 2018 Oct 09, 2018	BUY	N/A	728 Added 191.58%	1,108 $89,000
Q2 2018 Jul 12, 2018	BUY	N/A	380 New	380 $31,000

Others Institutions Holding VNQ

# of Institutions

1,934

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

Creative Planning Overland Park, KS

14.2M
Shares

$1.27 Billion
1.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13.9M
Shares

$1.24 Billion
4.12% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$958 Million
0.08% of portfolio
Northwestern Mutual Wealth Management CO

9.54M
Shares

$852 Million
0.71% of portfolio

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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